| Fund ID | 805-2027004898 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Crux Capital Fund I, L.P. | Private Equity | $336.7M |
| Uncommon Brands, LP | Private Equity | $45.1M |
| Superscapes Investco, LLC | Private Equity | $27.6M |
Crux Wb Holdings, LLC reports $6.5 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $500,000.
Crux Wb Holdings, LLC is managed by Crux Capital Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.